Corporate Payments

Collecting and making payments in an efficient, cost-effective manner is an important part of every successful company’s business plan. Depository accounts, balance reporting and check writing are the basic services leveraged. But there are a variety of other services available to help companies maximize efficiencies and accelerate funds availability. Within the banking industry, corporate financial services are commonly referred to as Cash Management or Treasury Management Services.

These banking services are offered by many banks and credit unions to meet the needs of their corporate account holders:

  • ACH origination and receipt 
  • Merchant card processing, purchasing cards and corporate cards for employee use
  • Remote deposit capture, back office conversion and point of sale check deposits and payments
  • Domestic and international wire transfers
  • On-line balance reporting

Information on the various payment systems is included in greater detail throughout our website.

Web Resources

Small Business Payments Toolkit

Changing The Old School Mindset In B2B Payments

What is EMV? 
Good info for companies from PayPal

Top 10 Ways to Get Fired as a Money Mule

Corporate Account Takeover Can Lead to Fraudulent Transactions
Don’t let the date of this article fool you. The information and resources are still relevant today.